Quadro Diversified Target Return Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Quadro Diversified Target Return Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 12.17% |
Volatility p.a. | 7.96% |
Maximum Drawdown | -20.73% |
Number of Positions | 5 |
Sharpe Ratio | 0.18 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 53.15% | |
| 46.85% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Reverse Convertible HSBC 23.01.30 on NKY Index/SX5E Index/CAC Index/NASDAQ 100/OMX Index ISIN XS3269990670 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 17.52% |
Reverse Convertible Natixis Str Iss 27.02.30 on Indices ISIN XS3267272709 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 17.49% |
Reverse Convertible BNP Paribas Issuance BV 24.12.29 on NKY Index/UKX Index/NASDAQ 100/SX5E Index/SM ISIN XS3218425422 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 9.11% |
Reverse Convertible BNP Paribas Issuance BV 18.03.30 on SMI Index/SX5E Index/SPX Index/UKX Index/NKY ISIN XS3293875939 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 9.03% |
Subtotal Structured Product: | 53.15% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 46.85% |
Subtotal Cash: | 46.85% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates